Cypress Technology Co. Ltd. (3541) AI Stock Analysis

Cypress Technology Co. Ltd.

(TPEx:3541)

Select Model

Rating:40Underperform

Price Target:TWD 20.00▼(-10.31% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is primarily constrained by very weak financial performance, including major revenue declines, recurring losses, leverage risk, and deteriorating free cash flow. Bearish technical trends and a high P/E further reduce the score, despite oversold momentum indicators.

Positive Factors

Positive Recent Cash FlowPositive operating and free cash flow during 2024 and 2025 provides an internal liquidity source despite reported losses. This cash discipline or working-capital support can help fund ongoing operations and reduce immediate reliance on external financing, although consistency remains important.

Negative Factors

Sustained UnprofitabilitySeveral consecutive years of losses show that the business is not currently converting its gross profit into sustainable operating or net earnings. Persistent unprofitability can erode equity returns, restrict reinvestment capacity, and make recovery dependent on a meaningful improvement in costs or demand.

Cypress Technology Co. Ltd. (3541) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 1.24B
Dividend Yield: ―
Average Volume (3M): 62.37K
Price to Earnings (P/E): 70.1
Beta (1Y): 0.29
Revenue Growth: 0.16%
EPS Growth: ―
Country: TW
Employees: 360
Sector: General
Sector Strength: 55
Industry: Consumer Electronics

Cypress Technology Co. Ltd. Business Overview & Revenue Model

Company Description

Cypress Technology Co.,Ltd. is primarily engaged in the development, manufacturing, and distribution of audio-visual (AV) and multimedia hardware. Their extensive product catalog includes devices like matrixes, signal splitters, switchers, extenders,...

Cypress Technology Co. Ltd. Financial Statement Overview

Summary

Severe revenue contraction, recurring losses, negative EBIT and EBITDA, increased leverage, and sharply declining free cash flow indicate substantial financial risk. Positive equity and cash flow provide limited support.

Income Statement

18Very Negative

Balance Sheet

45Neutral

Cash Flow

30Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.03B	1.08B	966.96M	1.34B	1.96B	1.66B
Gross Profit	354.01M	364.82M	318.08M	477.59M	773.06M	648.28M
EBITDA	25.58M	-30.01M	36.62M	-346.03M	409.74M	271.34M
Net Income	17.81M	-46.24M	-2.35M	-308.71M	297.64M	190.39M
Balance Sheet
Total Assets	2.25B	2.27B	2.28B	2.14B	2.20B	1.86B
Cash, Cash Equivalents and Short-Term Investments	1.05B	1.10B	613.61M	871.16M	896.38M	535.78M
Total Debt	819.55M	827.40M	845.17M	729.38M	326.91M	116.75M
Total Liabilities	1.53B	1.55B	1.52B	1.39B	869.36M	621.57M
Stockholders Equity	726.57M	719.42M	764.06M	751.60M	1.33B	1.24B
Cash Flow
Free Cash Flow	-54.55M	34.33M	113.16M	-150.97M	444.67M	153.97M
Operating Cash Flow	-45.55M	39.67M	118.47M	-135.76M	459.02M	163.57M
Investing Cash Flow	466.84M	468.81M	-479.46M	-15.33M	-13.82M	-9.57M
Financing Cash Flow	-19.21M	-19.24M	101.14M	122.98M	-84.18M	-282.64M

Cypress Technology Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:3541 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6140	48Neutral	TWD 1.31B	-55.48	―	―	-9.26%	-23.58%
TW:6674	46Neutral	TWD 1.26B	-5.35	―	―	-40.57%	-73.29%
TW:3541	40Underperform	TWD 1.25B	70.10	―	―	0.16%	―
TW:3511	38Underperform	TWD 1.33B	-18.91	―	―	-6.72%	-11.85%
TW:5302	38Underperform	TWD 1.39B	-437.44	―	―	78.82%	93.04%
TW:3419	28Underperform	TWD 1.22B	-6.17	―	―	2.16%	-0.50%

* General Sector Average

Performance Comparison

TW:3541 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:3541	Cypress Technology Co. Ltd.	22.30	-1.50	-6.30%
TW:3419	Wha Yu Industrial Co., Ltd.	10.00	-3.20	-24.24%
TW:3511	Simula Technology, Inc.	16.60	-3.30	-16.58%
TW:5302	Syntek Semiconductor Co., Ltd.	8.62	-0.52	-5.69%
TW:6140	Dimension Computer Technology Co., Ltd.	26.25	-3.55	-11.91%
TW:6674	Compal Broadband Networks, Inc.	18.45	-2.65	-12.56%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026

Cypress Technology Co. Ltd. AI Stock Analysis